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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Sujatpur |
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| Opening Balance | 27,96,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,642.00 | 0.00 | 0.00 | 2,83,257.00 | 52,787.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,491.00 | 0.00 |
| August, 2022 | 13,97,779.00 | 0.00 | 0.00 | 5,69,814.00 | 0.00 |
| September, 2022 | 5,21,669.00 | 0.00 | 0.00 | 4,51,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,98,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,650.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,552.00 | 10,000.00 |
| February, 2023 | 3,50,849.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| March, 2023 | 6,51,388.00 | 0.00 | 0.00 | 8,27,630.00 | 0.00 |
| Total | 34,25,327.00 | 0.00 | 0.00 | 37,30,007.00 | 74,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |